Brooke Private Equity Advisors Cayman Fund Ii, Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by Brooke Private Equity Associates Management Llc · reported Mar 2024
Gross asset value
$2.4M
Beneficial owners
15
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6298445977
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 57%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Brooke Private Equity Advisors Fund Ii, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.